中科沃土沃安中短利率C(中科沃土沃安中短利率债券C)基金净值查询(007034)
今天最新净值
1.1028
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2665
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：卢振荣
近一年中科沃土沃安中短利率C|中科沃土沃安中短利率债券C基金净值查询
近一年,中科沃土沃安中短利率C(007034)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007034 |
中科沃土沃安中短利率C |
1.1028 |
1.2665 |
1.1028 |
1.2665 |
0.0000 |
0.00% |
| 2026-09-15 |
007034 |
中科沃土沃安中短利率C |
1.1028 |
1.2665 |
1.1027 |
1.2664 |
0.0001 |
0.01% |
| 2026-09-14 |
007034 |
中科沃土沃安中短利率C |
1.1027 |
1.2664 |
1.1026 |
1.2663 |
0.0001 |
0.01% |
| 2026-09-11 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-09-10 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-09-09 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-09-08 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-09-07 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1028 |
1.2665 |
-0.0002 |
-0.02% |
| 2026-09-04 |
007034 |
中科沃土沃安中短利率C |
1.1028 |
1.2665 |
1.1028 |
1.2665 |
0.0000 |
0.00% |
| 2026-09-03 |
007034 |
中科沃土沃安中短利率C |
1.1028 |
1.2665 |
1.1026 |
1.2663 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-09-01 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1025 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-31 |
007034 |
中科沃土沃安中短利率C |
1.1025 |
1.2662 |
1.1025 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-28 |
007034 |
中科沃土沃安中短利率C |
1.1025 |
1.2662 |
1.1025 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-27 |
007034 |
中科沃土沃安中短利率C |
1.1025 |
1.2662 |
1.1026 |
1.2663 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1027 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007034 |
中科沃土沃安中短利率C |
1.1027 |
1.2664 |
1.1027 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-24 |
007034 |
中科沃土沃安中短利率C |
1.1027 |
1.2664 |
1.1026 |
1.2663 |
0.0001 |
0.01% |
| 2026-08-21 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-20 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-19 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1026 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-18 |
007034 |
中科沃土沃安中短利率C |
1.1026 |
1.2663 |
1.1025 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-17 |
007034 |
中科沃土沃安中短利率C |
1.1025 |
1.2662 |
1.1024 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-14 |
007034 |
中科沃土沃安中短利率C |
1.1024 |
1.2661 |
1.1023 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-13 |
007034 |
中科沃土沃安中短利率C |
1.1023 |
1.2660 |
1.1022 |
1.2659 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007034 |
中科沃土沃安中短利率C |
1.1022 |
1.2659 |
1.1021 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-11 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1022 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007034 |
中科沃土沃安中短利率C |
1.1022 |
1.2659 |
1.1021 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-07 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1021 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-06 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1021 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-05 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1022 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007034 |
中科沃土沃安中短利率C |
1.1022 |
1.2659 |
1.1022 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-03 |
007034 |
中科沃土沃安中短利率C |
1.1022 |
1.2659 |
1.1021 |
1.2658 |
0.0001 |
0.01% |
| 2026-07-31 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1021 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-30 |
007034 |
中科沃土沃安中短利率C |
1.1021 |
1.2658 |
1.1018 |
1.2655 |
0.0003 |
0.03% |
| 2026-07-29 |
007034 |
中科沃土沃安中短利率C |
1.1018 |
1.2655 |
1.1019 |
1.2656 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007034 |
中科沃土沃安中短利率C |
1.1019 |
1.2656 |
1.1020 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007034 |
中科沃土沃安中短利率C |
1.1020 |
1.2657 |
1.1019 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-24 |
007034 |
中科沃土沃安中短利率C |
1.1019 |
1.2656 |
1.1019 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-23 |
007034 |
中科沃土沃安中短利率C |
1.1019 |
1.2656 |
1.1019 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-22 |
007034 |
中科沃土沃安中短利率C |
1.1019 |
1.2656 |
1.1018 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-21 |
007034 |
中科沃土沃安中短利率C |
1.1018 |
1.2655 |
1.1017 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-20 |
007034 |
中科沃土沃安中短利率C |
1.1017 |
1.2654 |
1.1017 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-17 |
007034 |
中科沃土沃安中短利率C |
1.1017 |
1.2654 |
1.1017 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-16 |
007034 |
中科沃土沃安中短利率C |
1.1017 |
1.2654 |
1.1017 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-15 |
007034 |
中科沃土沃安中短利率C |
1.1017 |
1.2654 |
1.1017 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-14 |
007034 |
中科沃土沃安中短利率C |
1.1017 |
1.2654 |
1.1016 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-13 |
007034 |
中科沃土沃安中短利率C |
1.1016 |
1.2653 |
1.1016 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-10 |
007034 |
中科沃土沃安中短利率C |
1.1016 |
1.2653 |
1.1016 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-09 |
007034 |
中科沃土沃安中短利率C |
1.1016 |
1.2653 |
1.1016 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-08 |
007034 |
中科沃土沃安中短利率C |
1.1016 |
1.2653 |
1.1015 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-07 |
007034 |
中科沃土沃安中短利率C |
1.1015 |
1.2652 |
1.1015 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-06 |
007034 |
中科沃土沃安中短利率C |
1.1015 |
1.2652 |
1.1013 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-03 |
007034 |
中科沃土沃安中短利率C |
1.1013 |
1.2650 |
1.1013 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
007034 |
中科沃土沃安中短利率C |
1.1013 |
1.2650 |
1.1012 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-01 |
007034 |
中科沃土沃安中短利率C |
1.1012 |
1.2649 |
1.1013 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007034 |
中科沃土沃安中短利率C |
1.1013 |
1.2650 |
1.1014 |
1.2651 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007034 |
中科沃土沃安中短利率C |
1.1014 |
1.2651 |
1.1012 |
1.2649 |
0.0002 |
0.02% |
| 2026-06-26 |
007034 |
中科沃土沃安中短利率C |
1.1012 |
1.2649 |
1.1012 |
1.2649 |
0.0000 |
0.00% |
| 2026-06-25 |
007034 |
中科沃土沃安中短利率C |
1.1012 |
1.2649 |
1.1010 |
1.2647 |
0.0002 |
0.02% |
| 2026-06-24 |
007034 |
中科沃土沃安中短利率C |
1.1010 |
1.2647 |
1.1010 |
1.2647 |
0.0000 |
0.00% |
| 2026-06-23 |
007034 |
中科沃土沃安中短利率C |
1.1010 |
1.2647 |
1.1010 |
1.2647 |
0.0000 |
0.00% |
| 2026-06-22 |
007034 |
中科沃土沃安中短利率C |
1.1010 |
1.2647 |
1.1009 |
1.2646 |
0.0001 |
0.01% |
| 2026-06-18 |
007034 |
中科沃土沃安中短利率C |
1.1009 |
1.2646 |
1.1007 |
1.2644 |
0.0002 |
0.02% |
| 2026-06-17 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1006 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-16 |
007034 |
中科沃土沃安中短利率C |
1.1006 |
1.2643 |
1.1005 |
1.2642 |
0.0001 |
0.01% |
| 2026-06-15 |
007034 |
中科沃土沃安中短利率C |
1.1005 |
1.2642 |
1.1005 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-12 |
007034 |
中科沃土沃安中短利率C |
1.1005 |
1.2642 |
1.1005 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-11 |
007034 |
中科沃土沃安中短利率C |
1.1005 |
1.2642 |
1.1006 |
1.2643 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007034 |
中科沃土沃安中短利率C |
1.1006 |
1.2643 |
1.1007 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1007 |
1.2644 |
0.0000 |
0.00% |
| 2026-06-08 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1007 |
1.2644 |
0.0000 |
0.00% |
| 2026-06-05 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1009 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007034 |
中科沃土沃安中短利率C |
1.1009 |
1.2646 |
1.1009 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-03 |
007034 |
中科沃土沃安中短利率C |
1.1009 |
1.2646 |
1.1009 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-02 |
007034 |
中科沃土沃安中短利率C |
1.1009 |
1.2646 |
1.1008 |
1.2645 |
0.0001 |
0.01% |
| 2026-06-01 |
007034 |
中科沃土沃安中短利率C |
1.1008 |
1.2645 |
1.1007 |
1.2644 |
0.0001 |
0.01% |
| 2026-05-29 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1007 |
1.2644 |
0.0000 |
0.00% |
| 2026-05-28 |
007034 |
中科沃土沃安中短利率C |
1.1007 |
1.2644 |
1.1005 |
1.2642 |
0.0002 |
0.02% |
| 2026-05-27 |
007034 |
中科沃土沃安中短利率C |
1.1005 |
1.2642 |
1.1003 |
1.2640 |
0.0002 |
0.02% |
| 2026-05-26 |
007034 |
中科沃土沃安中短利率C |
1.1003 |
1.2640 |
1.1003 |
1.2640 |
0.0000 |
0.00% |
| 2026-05-25 |
007034 |
中科沃土沃安中短利率C |
1.1003 |
1.2640 |
1.1001 |
1.2638 |
0.0002 |
0.02% |
| 2026-05-22 |
007034 |
中科沃土沃安中短利率C |
1.1001 |
1.2638 |
1.1002 |
1.2639 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007034 |
中科沃土沃安中短利率C |
1.1002 |
1.2639 |
1.1002 |
1.2639 |
0.0000 |
0.00% |
| 2026-05-20 |
007034 |
中科沃土沃安中短利率C |
1.1002 |
1.2639 |
1.1001 |
1.2638 |
0.0001 |
0.01% |
| 2026-05-19 |
007034 |
中科沃土沃安中短利率C |
1.1001 |
1.2638 |
1.0999 |
1.2636 |
0.0002 |
0.02% |
| 2026-05-18 |
007034 |
中科沃土沃安中短利率C |
1.0999 |
1.2636 |
1.0997 |
1.2634 |
0.0002 |
0.02% |
| 2026-05-15 |
007034 |
中科沃土沃安中短利率C |
1.0997 |
1.2634 |
1.0997 |
1.2634 |
0.0000 |
0.00% |
| 2026-05-14 |
007034 |
中科沃土沃安中短利率C |
1.0997 |
1.2634 |
1.0997 |
1.2634 |
0.0000 |
0.00% |
| 2026-05-13 |
007034 |
中科沃土沃安中短利率C |
1.0997 |
1.2634 |
1.0996 |
1.2633 |
0.0001 |
0.01% |
| 2026-05-12 |
007034 |
中科沃土沃安中短利率C |
1.0996 |
1.2633 |
1.0996 |
1.2633 |
0.0000 |
0.00% |
| 2026-05-11 |
007034 |
中科沃土沃安中短利率C |
1.0996 |
1.2633 |
1.0995 |
1.2632 |
0.0001 |
0.01% |
| 2026-05-08 |
007034 |
中科沃土沃安中短利率C |
1.0995 |
1.2632 |
1.0994 |
1.2631 |
0.0001 |
0.01% |
| 2026-04-30 |
007034 |
中科沃土沃安中短利率C |
1.0995 |
1.2632 |
1.0995 |
1.2632 |
0.0000 |
0.00% |
| 2026-04-29 |
007034 |
中科沃土沃安中短利率C |
1.0995 |
1.2632 |
1.0994 |
1.2631 |
0.0001 |
0.01% |
| 2026-04-28 |
007034 |
中科沃土沃安中短利率C |
1.0994 |
1.2631 |
1.0993 |
1.2630 |
0.0001 |
0.01% |
| 2026-04-27 |
007034 |
中科沃土沃安中短利率C |
1.0993 |
1.2630 |
1.0994 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007034 |
中科沃土沃安中短利率C |
1.0994 |
1.2631 |
1.0994 |
1.2631 |
0.0000 |
0.00% |
| 2026-04-23 |
007034 |
中科沃土沃安中短利率C |
1.0994 |
1.2631 |
1.0993 |
1.2630 |
0.0001 |
0.01% |
| 2026-04-22 |
007034 |
中科沃土沃安中短利率C |
1.0993 |
1.2630 |
1.0991 |
1.2628 |
0.0002 |
0.02% |
| 2026-04-21 |
007034 |
中科沃土沃安中短利率C |
1.0991 |
1.2628 |
1.0991 |
1.2628 |
0.0000 |
0.00% |
| 2026-04-20 |
007034 |
中科沃土沃安中短利率C |
1.0991 |
1.2628 |
1.0990 |
1.2627 |
0.0001 |
0.01% |
| 2026-04-17 |
007034 |
中科沃土沃安中短利率C |
1.0990 |
1.2627 |
1.0988 |
1.2625 |
0.0002 |
0.02% |
| 2026-04-16 |
007034 |
中科沃土沃安中短利率C |
1.0988 |
1.2625 |
1.0986 |
1.2623 |
0.0002 |
0.02% |
| 2026-04-15 |
007034 |
中科沃土沃安中短利率C |
1.0986 |
1.2623 |
1.0985 |
1.2622 |
0.0001 |
0.01% |
| 2026-04-14 |
007034 |
中科沃土沃安中短利率C |
1.0985 |
1.2622 |
1.0984 |
1.2621 |
0.0001 |
0.01% |
| 2026-04-13 |
007034 |
中科沃土沃安中短利率C |
1.0984 |
1.2621 |
1.0983 |
1.2620 |
0.0001 |
0.01% |
| 2026-04-10 |
007034 |
中科沃土沃安中短利率C |
1.0983 |
1.2620 |
1.0982 |
1.2619 |
0.0001 |
0.01% |
| 2026-04-09 |
007034 |
中科沃土沃安中短利率C |
1.0982 |
1.2619 |
1.0982 |
1.2619 |
0.0000 |
0.00% |
| 2026-04-08 |
007034 |
中科沃土沃安中短利率C |
1.0982 |
1.2619 |
1.0983 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007034 |
中科沃土沃安中短利率C |
1.0983 |
1.2620 |
1.0981 |
1.2618 |
0.0002 |
0.02% |
| 2026-04-03 |
007034 |
中科沃土沃安中短利率C |
1.0981 |
1.2618 |
1.0981 |
1.2618 |
0.0000 |
0.00% |
| 2026-04-02 |
007034 |
中科沃土沃安中短利率C |
1.0981 |
1.2618 |
1.0982 |
1.2619 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007034 |
中科沃土沃安中短利率C |
1.0982 |
1.2619 |
1.0983 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007034 |
中科沃土沃安中短利率C |
1.0983 |
1.2620 |
1.0984 |
1.2621 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007034 |
中科沃土沃安中短利率C |
1.0984 |
1.2621 |
1.0979 |
1.2616 |
0.0005 |
0.05% |
| 2026-03-27 |
007034 |
中科沃土沃安中短利率C |
1.0979 |
1.2616 |
1.0978 |
1.2615 |
0.0001 |
0.01% |
| 2026-03-26 |
007034 |
中科沃土沃安中短利率C |
1.0978 |
1.2615 |
1.0977 |
1.2614 |
0.0001 |
0.01% |
| 2026-03-25 |
007034 |
中科沃土沃安中短利率C |
1.0977 |
1.2614 |
1.0977 |
1.2614 |
0.0000 |
0.00% |
| 2026-03-24 |
007034 |
中科沃土沃安中短利率C |
1.0977 |
1.2614 |
1.0976 |
1.2613 |
0.0001 |
0.01% |
| 2026-03-23 |
007034 |
中科沃土沃安中短利率C |
1.0976 |
1.2613 |
1.0976 |
1.2613 |
0.0000 |
0.00% |
| 2026-03-20 |
007034 |
中科沃土沃安中短利率C |
1.0976 |
1.2613 |
1.0976 |
1.2613 |
0.0000 |
0.00% |
| 2026-03-19 |
007034 |
中科沃土沃安中短利率C |
1.0976 |
1.2613 |
1.0974 |
1.2611 |
0.0002 |
0.02% |
| 2026-03-18 |
007034 |
中科沃土沃安中短利率C |
1.0974 |
1.2611 |
1.0972 |
1.2609 |
0.0002 |
0.02% |
| 2026-03-17 |
007034 |
中科沃土沃安中短利率C |
1.0972 |
1.2609 |
1.0970 |
1.2607 |
0.0002 |
0.02% |
| 2026-03-16 |
007034 |
中科沃土沃安中短利率C |
1.0970 |
1.2607 |
1.0970 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-13 |
007034 |
中科沃土沃安中短利率C |
1.0970 |
1.2607 |
1.0969 |
1.2606 |
0.0001 |
0.01% |
| 2026-03-12 |
007034 |
中科沃土沃安中短利率C |
1.0969 |
1.2606 |
1.0968 |
1.2605 |
0.0001 |
0.01% |
| 2026-03-11 |
007034 |
中科沃土沃安中短利率C |
1.0968 |
1.2605 |
1.0968 |
1.2605 |
0.0000 |
0.00% |
| 2026-03-10 |
007034 |
中科沃土沃安中短利率C |
1.0968 |
1.2605 |
1.0968 |
1.2605 |
0.0000 |
0.00% |
| 2026-03-09 |
007034 |
中科沃土沃安中短利率C |
1.0968 |
1.2605 |
1.0970 |
1.2607 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007034 |
中科沃土沃安中短利率C |
1.0970 |
1.2607 |
1.0970 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-05 |
007034 |
中科沃土沃安中短利率C |
1.0970 |
1.2607 |
1.0970 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-04 |
007034 |
中科沃土沃安中短利率C |
1.0970 |
1.2607 |
1.0969 |
1.2606 |
0.0001 |
0.01% |
| 2026-03-03 |
007034 |
中科沃土沃安中短利率C |
1.0969 |
1.2606 |
1.0968 |
1.2605 |
0.0001 |
0.01% |
| 2026-03-02 |
007034 |
中科沃土沃安中短利率C |
1.0968 |
1.2605 |
1.0966 |
1.2603 |
0.0002 |
0.02% |
| 2026-02-27 |
007034 |
中科沃土沃安中短利率C |
1.0966 |
1.2603 |
1.0964 |
1.2601 |
0.0002 |
0.02% |
| 2026-02-26 |
007034 |
中科沃土沃安中短利率C |
1.0964 |
1.2601 |
1.0965 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007034 |
中科沃土沃安中短利率C |
1.0965 |
1.2602 |
1.0966 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007034 |
中科沃土沃安中短利率C |
1.0966 |
1.2603 |
1.0964 |
1.2601 |
0.0002 |
0.02% |
| 2026-02-13 |
007034 |
中科沃土沃安中短利率C |
1.0964 |
1.2601 |
1.0964 |
1.2601 |
0.0000 |
0.00% |
| 2026-02-12 |
007034 |
中科沃土沃安中短利率C |
1.0964 |
1.2601 |
1.0963 |
1.2600 |
0.0001 |
0.01% |
| 2026-02-11 |
007034 |
中科沃土沃安中短利率C |
1.0963 |
1.2600 |
1.0963 |
1.2600 |
0.0000 |
0.00% |
| 2026-02-10 |
007034 |
中科沃土沃安中短利率C |
1.0963 |
1.2600 |
1.0962 |
1.2599 |
0.0001 |
0.01% |
| 2026-02-09 |
007034 |
中科沃土沃安中短利率C |
1.0962 |
1.2599 |
1.0961 |
1.2598 |
0.0001 |
0.01% |
| 2026-02-06 |
007034 |
中科沃土沃安中短利率C |
1.0961 |
1.2598 |
1.0960 |
1.2597 |
0.0001 |
0.01% |
| 2026-02-05 |
007034 |
中科沃土沃安中短利率C |
1.0960 |
1.2597 |
1.0959 |
1.2596 |
0.0001 |
0.01% |
| 2026-02-04 |
007034 |
中科沃土沃安中短利率C |
1.0959 |
1.2596 |
1.0959 |
1.2596 |
0.0000 |
0.00% |
| 2026-02-03 |
007034 |
中科沃土沃安中短利率C |
1.0959 |
1.2596 |
1.0959 |
1.2596 |
0.0000 |
0.00% |
| 2026-02-02 |
007034 |
中科沃土沃安中短利率C |
1.0959 |
1.2596 |
1.0959 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-30 |
007034 |
中科沃土沃安中短利率C |
1.0959 |
1.2596 |
1.0958 |
1.2595 |
0.0001 |
0.01% |
| 2026-01-29 |
007034 |
中科沃土沃安中短利率C |
1.0958 |
1.2595 |
1.0958 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-28 |
007034 |
中科沃土沃安中短利率C |
1.0958 |
1.2595 |
1.0958 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-27 |
007034 |
中科沃土沃安中短利率C |
1.0958 |
1.2595 |
1.0957 |
1.2594 |
0.0001 |
0.01% |
| 2026-01-26 |
007034 |
中科沃土沃安中短利率C |
1.0957 |
1.2594 |
1.0956 |
1.2593 |
0.0001 |
0.01% |
| 2026-01-23 |
007034 |
中科沃土沃安中短利率C |
1.0956 |
1.2593 |
1.0955 |
1.2592 |
0.0001 |
0.01% |
| 2026-01-22 |
007034 |
中科沃土沃安中短利率C |
1.0955 |
1.2592 |
1.0956 |
1.2593 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007034 |
中科沃土沃安中短利率C |
1.0956 |
1.2593 |
1.0955 |
1.2592 |
0.0001 |
0.01% |
| 2026-01-20 |
007034 |
中科沃土沃安中短利率C |
1.0955 |
1.2592 |
1.0954 |
1.2591 |
0.0001 |
0.01% |
| 2026-01-19 |
007034 |
中科沃土沃安中短利率C |
1.0954 |
1.2591 |
1.0954 |
1.2591 |
0.0000 |
0.00% |
| 2026-01-16 |
007034 |
中科沃土沃安中短利率C |
1.0954 |
1.2591 |
1.0952 |
1.2589 |
0.0002 |
0.02% |
| 2026-01-15 |
007034 |
中科沃土沃安中短利率C |
1.0952 |
1.2589 |
1.0951 |
1.2588 |
0.0001 |
0.01% |
| 2026-01-14 |
007034 |
中科沃土沃安中短利率C |
1.0951 |
1.2588 |
1.0950 |
1.2587 |
0.0001 |
0.01% |
| 2026-01-13 |
007034 |
中科沃土沃安中短利率C |
1.0950 |
1.2587 |
1.0950 |
1.2587 |
0.0000 |
0.00% |
| 2026-01-12 |
007034 |
中科沃土沃安中短利率C |
1.0950 |
1.2587 |
1.0948 |
1.2585 |
0.0002 |
0.02% |
| 2026-01-09 |
007034 |
中科沃土沃安中短利率C |
1.0948 |
1.2585 |
1.0947 |
1.2584 |
0.0001 |
0.01% |
| 2026-01-08 |
007034 |
中科沃土沃安中短利率C |
1.0947 |
1.2584 |
1.0946 |
1.2583 |
0.0001 |
0.01% |
| 2026-01-07 |
007034 |
中科沃土沃安中短利率C |
1.0946 |
1.2583 |
1.0947 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007034 |
中科沃土沃安中短利率C |
1.0947 |
1.2584 |
1.0949 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007034 |
中科沃土沃安中短利率C |
1.0949 |
1.2586 |
1.0949 |
1.2586 |
0.0000 |
0.00% |
| 2025-12-31 |
007034 |
中科沃土沃安中短利率C |
1.0949 |
1.2586 |
1.0948 |
1.2585 |
0.0001 |
0.01% |
| 2025-12-30 |
007034 |
中科沃土沃安中短利率C |
1.0948 |
1.2585 |
1.0949 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007034 |
中科沃土沃安中短利率C |
1.0949 |
1.2586 |
1.0949 |
1.2586 |
0.0000 |
0.00% |
| 2025-12-26 |
007034 |
中科沃土沃安中短利率C |
1.0949 |
1.2586 |
1.0949 |
1.2586 |
0.0000 |
0.00% |
| 2025-12-25 |
007034 |
中科沃土沃安中短利率C |
1.0949 |
1.2586 |
1.0948 |
1.2585 |
0.0001 |
0.01% |
| 2025-12-24 |
007034 |
中科沃土沃安中短利率C |
1.0948 |
1.2585 |
1.0948 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-23 |
007034 |
中科沃土沃安中短利率C |
1.0948 |
1.2585 |
1.0946 |
1.2583 |
0.0002 |
0.02% |
| 2025-12-22 |
007034 |
中科沃土沃安中短利率C |
1.0946 |
1.2583 |
1.0946 |
1.2583 |
0.0000 |
0.00% |
| 2025-12-19 |
007034 |
中科沃土沃安中短利率C |
1.0946 |
1.2583 |
1.0945 |
1.2582 |
0.0001 |
0.01% |
| 2025-12-18 |
007034 |
中科沃土沃安中短利率C |
1.0945 |
1.2582 |
1.0944 |
1.2581 |
0.0001 |
0.01% |
| 2025-12-17 |
007034 |
中科沃土沃安中短利率C |
1.0944 |
1.2581 |
1.0944 |
1.2581 |
0.0000 |
0.00% |
| 2025-12-16 |
007034 |
中科沃土沃安中短利率C |
1.0944 |
1.2581 |
1.0943 |
1.2580 |
0.0001 |
0.01% |
| 2025-12-15 |
007034 |
中科沃土沃安中短利率C |
1.0943 |
1.2580 |
1.0942 |
1.2579 |
0.0001 |
0.01% |
| 2025-12-12 |
007034 |
中科沃土沃安中短利率C |
1.0942 |
1.2579 |
1.0942 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-11 |
007034 |
中科沃土沃安中短利率C |
1.0942 |
1.2579 |
1.0941 |
1.2578 |
0.0001 |
0.01% |
| 2025-12-10 |
007034 |
中科沃土沃安中短利率C |
1.0941 |
1.2578 |
1.0940 |
1.2577 |
0.0001 |
0.01% |
| 2025-12-09 |
007034 |
中科沃土沃安中短利率C |
1.0940 |
1.2577 |
1.0939 |
1.2576 |
0.0001 |
0.01% |
| 2025-12-08 |
007034 |
中科沃土沃安中短利率C |
1.0939 |
1.2576 |
1.0938 |
1.2575 |
0.0001 |
0.01% |
| 2025-12-05 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0937 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-04 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0938 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-12-03 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0938 |
1.2575 |
0.0000 |
0.00% |
| 2025-12-02 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0937 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-01 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0937 |
1.2574 |
0.0000 |
0.00% |
| 2025-11-28 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0936 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-27 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-26 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0937 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0937 |
1.2574 |
0.0000 |
0.00% |
| 2025-11-24 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0936 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-21 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-20 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-19 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-18 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0935 |
1.2572 |
0.0001 |
0.01% |
| 2025-11-17 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0935 |
1.2572 |
0.0000 |
0.00% |
| 2025-11-14 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0935 |
1.2572 |
0.0000 |
0.00% |
| 2025-11-13 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0934 |
1.2571 |
0.0001 |
0.01% |
| 2025-11-12 |
007034 |
中科沃土沃安中短利率C |
1.0934 |
1.2571 |
1.0933 |
1.2570 |
0.0001 |
0.01% |
| 2025-11-11 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0933 |
1.2570 |
0.0000 |
0.00% |
| 2025-11-10 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0932 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-07 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-11-06 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-11-05 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0933 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0932 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-03 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-10-31 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-10-30 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0930 |
1.2567 |
0.0002 |
0.02% |
| 2025-10-29 |
007034 |
中科沃土沃安中短利率C |
1.0930 |
1.2567 |
1.0928 |
1.2565 |
0.0002 |
0.02% |
| 2025-10-28 |
007034 |
中科沃土沃安中短利率C |
1.0928 |
1.2565 |
1.0925 |
1.2562 |
0.0003 |
0.03% |
| 2025-10-27 |
007034 |
中科沃土沃安中短利率C |
1.0925 |
1.2562 |
1.0924 |
1.2561 |
0.0001 |
0.01% |
| 2025-10-24 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-23 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-22 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-21 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-20 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0923 |
1.2560 |
0.0001 |
0.01% |
| 2025-10-17 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0923 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-16 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0922 |
1.2559 |
0.0001 |
0.01% |
| 2025-10-15 |
007034 |
中科沃土沃安中短利率C |
1.0922 |
1.2559 |
1.0923 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0923 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-13 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0921 |
1.2558 |
0.0002 |
0.02% |
| 2025-10-10 |
007034 |
中科沃土沃安中短利率C |
1.0921 |
1.2558 |
1.0921 |
1.2558 |
0.0000 |
0.00% |
| 2025-10-09 |
007034 |
中科沃土沃安中短利率C |
1.0921 |
1.2558 |
1.0917 |
1.2554 |
0.0004 |
0.04% |
| 2025-09-30 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0915 |
1.2552 |
0.0002 |
0.02% |
| 2025-09-29 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0915 |
1.2552 |
0.0000 |
0.00% |
| 2025-09-26 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0913 |
1.2550 |
0.0002 |
0.02% |
| 2025-09-25 |
007034 |
中科沃土沃安中短利率C |
1.0913 |
1.2550 |
1.0914 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007034 |
中科沃土沃安中短利率C |
1.0914 |
1.2551 |
1.0914 |
1.2551 |
0.0000 |
0.00% |
| 2025-09-23 |
007034 |
中科沃土沃安中短利率C |
1.0914 |
1.2551 |
1.0917 |
1.2554 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0915 |
1.2552 |
0.0002 |
0.02% |
| 2025-09-19 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0916 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007034 |
中科沃土沃安中短利率C |
1.0916 |
1.2553 |
1.0917 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0916 |
1.2553 |
0.0001 |
0.01% |
